GREENLIGHT CAP RE LTD

CUSIP: 395366AB3 Class: NOTE 4.000% 8/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 8,363,000 Value ($000) $8,201 Avg Close — Range —
Q1 2023
Shares 8,226,000 Value ($000) $7,979 Avg Close — Range —
Q4 2022
Shares 7,507,000 Value ($000) $7,282 Avg Close — Range —
Q3 2022
Shares 6,030,000 Value ($000) $5,818 Avg Close — Range —
Q2 2022
Shares 3,209,000 Value ($000) $2,956 Avg Close — Range —
Q1 2022
Shares 3,209,000 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 3,373,000 Value ($000) $3,227 Avg Close — Range —
Q3 2021
Shares 5,384,000 Value ($000) $5,118 Avg Close — Range —
Q2 2021
Shares 6,221,000 Value ($000) $5,918 Avg Close — Range —
Q1 2021
Shares 6,221,000 Value ($000) $5,766 Avg Close — Range —